Jane Street’s Avantis Emerging Markets Small Cap Equity ETF AVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,526
| Closed | -$855K | – | 5813 |
|
|
2024
Q3 | $855K | Buy |
14,526
+3,116
| +27% | +$183K | ﹤0.01% | 3608 |
|
|
2024
Q2 | $632K | Sell |
11,410
-3,333
| -23% | -$185K | ﹤0.01% | 4269 |
|
|
2024
Q1 | $781K | Sell |
14,743
-172
| -1% | -$9.11K | ﹤0.01% | 3508 |
|
|
2023
Q4 | $797K | Buy |
+14,915
| New | +$797K | ﹤0.01% | 3597 |
|